KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.85M
3
+$254K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$244K

Top Sells

1
+$10.8M
2
+$2.32M
3
+$2.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567K
5
CAH icon
Cardinal Health
CAH
+$307K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 16.5%
192,048
-8,359
2
$49M 15.15%
177,004
-7,644
3
$43.4M 13.4%
60,103
-786
4
$36.6M 11.32%
1,401,783
-9,899
5
$34.3M 10.6%
2,138,039
+316,564
6
$27.7M 8.55%
594,818
+5,458
7
$25.7M 7.95%
1,017,657
-6,543
8
$25.6M 7.9%
332,749
-3,993
9
$18.7M 5.78%
644,664
+63,871
10
$3.36M 1.04%
114,825
-6,258
11
$3.32M 1.03%
463,598
-5,790
12
$2.55M 0.79%
345,290
+32,991
13
– –
-31,913
14
– –
-2,608